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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$7.35B
AUM Growth
-$293M
(-3.8%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
829
New
107
Increased
300
Reduced
344
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$73.5M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$35.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.6M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$18.5M |
| 5 |
Microsoft
MSFT
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$72.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$63.4M |
| 3 |
Amazon
AMZN
|
+$58.1M |
| 4 |
Mastercard
MA
|
+$47.1M |
| 5 |
JD.com
JD
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.36% |
| 2 | Technology | 12.48% |
| 3 | Communication Services | 8.12% |
| 4 | Financials | 7.77% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$4.79B
| $1.23M | 0.02% |
11,101
-17,093
| -61% | -$1.89M |
|
477
General Mills
GIS
$20B
| $1.23M | 0.02% |
27,566
+6,070
| +28% | +$266K |
|
478
Scotiabank
BNS
$110B
| $1.22M | 0.02% |
21,381
-13,501
| -39% | -$813K |
|
479
iShares MSCI France ETF
EWQ
$333M
| $1.22M | 0.02% |
40,061
-114,241
| -74% | -$3.67M |
|
480
COPT Defense Properties
CDP
$4.16B
| $1.21M | 0.02% |
41,724
-22,876
| -35% | -$627K |
|
|
MPT
481
Medical Properties Trust
MPT
$2.42B
| $1.2M | 0.02% |
85,617
-5,959
| -7% | -$78.9K |
|
482
AeroVironment
AVAV
$9.75B
| $1.19M | 0.02% |
16,720
+1,570
| +10% | +$89.3K |
|
|
MIME
483
DELISTED
Mimecast Limited
MIME
| $1.19M | 0.02% |
28,926
+4,833
| +20% | +$197K |
|
484
Ford
F
$55.3B
| $1.19M | 0.02% |
106,898
-139,709
| -57% | -$1.6M |
|
485
Universal Health Services
UHS
$9.87B
| $1.17M | 0.02% |
10,488
-25,834
| -71% | -$3.03M |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.02% |
20,689
-21,755
| -51% | -$1.14M |
|
487
Global X Gold Explorers ETF NEW
GOEX
$132M
| $1.16M | 0.02% |
+52,370
| New | +$1.19M |
|
488
ProShares Short S&P500
SH
$844M
| $1.15M | 0.02% |
9,813
| – | – |
|
489
Take-Two Interactive
TTWO
$45.7B
| $1.12M | 0.02% |
9,500
+2,684
| +39% | +$292K |
|
490
iShares MSCI Brazil ETF
EWZ
$8.58B
| $1.11M | 0.02% |
34,643
-24,428
| -41% | -$941K |
|
491
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $1.11M | 0.02% |
35,370
-114,532
| -76% | -$3.68M |
|
492
Ulta Beauty
ULTA
$22.9B
| $1.1M | 0.02% |
4,678
+830
| +22% | +$200K |
|
|
SAGE
493
DELISTED
Sage Therapeutics
SAGE
| $1.1M | 0.02% |
7,046
-22
| -0.3% | -$3.45K |
|
494
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $1.09M | 0.01% |
15,591
-2,404
| -13% | -$175K |
|
|
CHL
495
DELISTED
China Mobile Limited
CHL
| $1.09M | 0.01% |
24,592
-8,868
| -27% | -$408K |
|
|
GBT
496
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.08M | 0.01% |
+23,939
| New | +$1.09M |
|
497
Marathon Petroleum
MPC
$95.3B
| $1.08M | 0.01% |
15,447
+6,606
| +75% | +$505K |
|
498
Cognex
CGNX
$10.4B
| $1.07M | 0.01% |
24,089
-129,251
| -84% | -$6.12M |
|
|
RSX
499
DELISTED
VanEck Russia ETF
RSX
| $1.07M | 0.01% |
50,200
-94,470
| -65% | -$2M |
|
500
Synopsys
SNPS
$79.2B
| $1.06M | 0.01% |
12,372
+2,159
| +21% | +$188K |
|
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Mirae Asset Global Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Mirae Asset Global Investments held 829 positions worth $7.35B, down 3.8% from $7.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments withdrew a net $375M in Q2 2018, closing 50 positions and reducing 344 holdings. Its most notable exit was High Templar Tech Ltd, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Mirae Asset Global Investments opened a new position in Huya Inc worth $39.2M.
- Mirae Asset Global Investments's largest Q2 2018 buy was Huya Inc: 1,192,812 shares worth $39.2M.
- Mirae Asset Global Investments added most to Visa in Q2 2018, an estimated $73.5M increase.
- Mirae Asset Global Investments's biggest Q2 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $72.9M.
- Mirae Asset Global Investments fully exited High Templar Tech Ltd in Q2 2018, selling an estimated $11.1M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $7.35B portfolio in Q2 2018.
- Mirae Asset Global Investments opened 107 new positions and closed 50 in Q2 2018.
- Mirae Asset Global Investments's portfolio value fell 3.8% quarter-over-quarter to $7.35B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.